FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.17M
3
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

1
+$9.93M
2
+$9.75M
3
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
American Express
AXP
+$5.43M

Sector Composition

1 Technology 14.54%
2 Financials 13.12%
3 Industrials 11.83%
4 Healthcare 11.72%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$751K 0.06%
17,754
-526
427
$750K 0.06%
9,366
+26
428
$748K 0.06%
17,990
-242
429
$737K 0.06%
9,750
430
$731K 0.06%
47,586
431
$730K 0.06%
29,525
432
$728K 0.06%
9,050
433
$727K 0.06%
12,950
-3,716
434
$725K 0.06%
17,900
+1,100
435
$722K 0.06%
28,250
+9,000
436
$721K 0.06%
29,388
-3,600
437
$714K 0.06%
20,680
438
$713K 0.06%
13,762
-404
439
$712K 0.06%
10,191
440
$710K 0.06%
18,578
-1,185
441
$701K 0.06%
26,600
-1,238
442
$699K 0.06%
10,427
-2,295
443
$699K 0.06%
21,350
444
$698K 0.06%
23,337
-690
445
$694K 0.06%
9,800
-200
446
$692K 0.06%
9,700
+1,000
447
$689K 0.06%
5,840
-55
448
$684K 0.05%
23,280
449
$683K 0.05%
2,902
-2,542
450
$680K 0.05%
25,800
16 17
18
19 20